Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,613 | $1,414 | — | — |
| Q3 2025 | 11,662 | $1,414 | — | — |
| Q2 2025 | 11,448 | $1,250 | — | — |
| Q1 2025 | 14,235 | $1,321 | — | — |
| Q4 2024 | 11,771 | $1,216 | — | — |